Marotta Asset Management Reduced Holdings in Q1 2025

Marotta Asset Management

  • $468 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHO
Schwab Short Term Us Treasury

ETFs
-274K
- 48.77%
$24.1 - $24.33 $6.59M - $6.65M
287K $6.99M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-237K
- 49.19%
$25.69 - $26.78 $6.1M - $6.36M
245K $6.57M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-142K
- 49.61%
$22.46 - $23.26 $3.19M - $3.31M
144K $3.34M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-25.1K
- 38.44%
$65.44 - $70.64 $1.64M - $1.77M
40.2K $2.72M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-3.52K
- 16.8%
$161.51 - $192.3 $569K - $677K
17.4K $2.81M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-33.6K
- 73.81%
$24.91 - $29.02 $838K - $976K
11.9K $298K
EIRL
Ishares Tr Msci Ireland ETF

ETFs
-12.3K
- 8.05%
$56.3 - $63.32 $694K - $781K
141K $8.48M
EDEN
Ishares Tr Msci Denmark ETF

ETFs
-3.92K
- 4.85%
$103.21 - $114.0 $404K - $447K
76.9K $8.09M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.27K
- 2.0%
$84.4 - $94.7 $107K - $120K
61.9K $5.23M
VGSH
Vanguard

ETFs
-7.17K
- 7.76%
$58.07 - $58.68 $417K - $421K
85.3K $5M
FLKR
Franklin Templeton ETF Tr

ETFs
-25.8K
- 18.09%
$17.48 - $19.91 $450K - $513K
117K $2.18M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-8.81K
- 61.37%
$25.77 - $27.6 $227K - $243K
5.54K $145K
EWN
Ishares Msci Netherlnds ETF

ETFs
-14.5K
- 8.06%
$44.27 - $49.49 $643K - $719K
166K $7.85M
XCEM
Columbia ETF Tr Ii

ETFs
-5.94K
- 0.68%
$29.18 - $30.72 $173K - $182K
868K $25.7M
TFC
Truist Financial Corp

Financial Services
-100
- 0.24%
$39.48 - $48.15 $3.95K - $4.82K
42.2K $1.74M
FSTA
Fidelity Covington Tr Msci Con

ETFs
-3.26K
- 3.48%
$48.3 - $52.85 $158K - $172K
90.4K $4.55M
GOOG
Alphabet Inc.

Communication Services
-1
- 0.05%
$156.06 - $207.71 $156 - $208
1.82K $284K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-2.03K
- 1.41%
$25.98 - $28.59 $52.7K - $58K
141K $3.85M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-768
- 3.12%
$71.17 - $73.66 $54.7K - $56.6K
23.8K $1.75M
FLMX
Franklin Templeton ETF Tr

ETFs
-5.69K
- 9.52%
$23.03 - $26.09 $131K - $148K
54K $1.37M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-2.25K
- 2.33%
$38.22 - $41.19 $85.9K - $92.6K
94.3K $3.83M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-8
- 0.69%
$442.66 - $534.52 $3.54K - $4.28K
1.15K $605K
VHT
Vanguard Health Care ETF

ETFs
-1.03K
- 1.54%
$254.06 - $273.83 $261K - $282K
65.8K $17.3M
FLSW
Franklin Templeton ETF Tr

ETFs
-10.4K
- 4.12%
$31.86 - $37.04 $333K - $387K
243K $8.82M
EWD
Ishares Inc Msci Sweden ETF

ETFs
-14
- 0.01%
$37.28 - $45.14 $522 - $632
216K $9.26M
Activity Summary
Buys All Purchases 59 New Holdings 4 Increased Positions 55 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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